Energy / Oil & Gas E&POslo
$55.70
+1.40 (+2.58%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-130.3M · quality 47.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
48/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$14.4B
P/E
18.8x
↑EV/EBITDA
35.9x
↑ROE
13.3%
↑Gross Margin
28.3%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.0%
FCF CAGR
—
FCF margin
-16.7%
FCF / Net income
-0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $778.3M · net income $133.1M · FCF $-130.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $778.3M | $778.3M | $783.9M | $488.9M | $277.6M |
| Net Income | $133.1M | $133.1M | $165.9M | $81.0M | $45.0M |
| EBITDA | $424.6M | $424.6M | $473.0M | $248.9M | $161.0M |
| EPS | 0.51 | 0.51 | 0.64 | 0.31 | 0.17 |
| Gross Margin | 28.3% | 28.3% | 37.4% | 33.2% | 78.4% |
| Operating Margin | 25.3% | 25.3% | 33.9% | 25.2% | 33.9% |
| Net Margin | 17.1% | 17.1% | 21.2% | 16.6% | 16.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.80 | 0.74 | 0.68 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-130.3M | $-130.3M | $6.4M | $-154.0M | $-71.4M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 19.3% | 11.6% | 7.3% |
| Valuation | |||||
| P/E | 18.82 | 18.82 | 38.75 | 86.77 | 152.00 |
| EV/EBITDA | 35.89 | 35.89 | 14.52 | 29.19 | 42.71 |
| P/B | 14.39 | 14.39 | 7.43 | 9.95 | 10.83 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 60.3% | 76.1% | — |
| EPS Growth | -20.3% | -20.3% | 106.5% | 82.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
113.2%
EPS terminal req.
$4.94
Spread vs growth
-133.5%
5Y implied EPS CAGR
63.6%
EPS terminal req.
$5.98
Spread vs growth
-83.9%
10Y implied EPS CAGR
34.2%
EPS terminal req.
$9.63
Spread vs growth
-54.5%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+75.4%
Start / end P/E
49.6x → 109.2x
EPS bridge
0.64 → 0.51
Residual
-24.4%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.